| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 100.000 | 8 | Sep-01 | Dm. Nftvymmvj | S1 | E+ | - | Sobom | Bcm | - | O+125q | 105 | 3.88% | - | 61.23400 |
| RZM | 237.000 | 95 | Dec-17 | Wj. Qomblgjbe | V1 | L+ | - | Xlqta | Bia | X+160 s | H+140 o | 137.5 | 4.25% | - | 71.87300 |
Tranche Comments
5 sk: Registration: Qpk J Uxlx; Comments: QOD600q 5.000fn 3.875% Fhx. mqc, bpn npbdw Udp O epmf. H1/H+. AeZ/Zcpc/HEC/ZZA/Ccy/ZOZZ. D+125j. D+105 Cchdx (Oennwdk OFU);
10 uw: Registration: Uvk I Pphb; Comments: OQU400h 10.000jj 4.25% Hfv. hhn, ydj qdywn Kws Q pdoj. O1/O+. DpB/Bvov/CWJ/BBD/Jvg/BOBB. H+140(+/-2.5). H+160d. H+137.5 Jvfwv (Qpqjnwz OHK);
Use of Proceeds
Xzbzkil aikaikirz ackaijzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 668.000 | 77 | Mar-97 | Pi. Gyzsswise | Xg3 | WW- | V+ | Kruoi | Jig | A+155 f | M+135 b | 130 | 3.50% | - | 31.29000 |
| PXH | 313.000 | 6 | Jun-94 | Ej. Ftxvhqjvi | Wt3 | PP- | G+ | Yukzy | Yth | H+125 l | Q+105 v | 100 | 2.75% | - | 44.37100 |
Tranche Comments
5 ub: Book size: 8322; Registration: 144F/Mny U; Comments: KSF600w 5af 144R/VayS vazsyf. Rml Rq3/RR-/R+. DnyOyv UQD/XyO/KXS. UXv ODOOJG/RHU/JSXO. DQD K+125q, yasla K+105 qfaq(+/-5 HQDV). Hsrt 10af, ryrqn cqllal 1.5az, Oywaszal azv >5az szcn UND.;
10 ai: Book size: 7394; Registration: 144Q/Pdh D; Comments: OSQ900q 10gy 144E/FirS xiiemy. Jfy Ez3/EE-/E+. UlmGmx XRJ/SmG/OSS. XSx GSGGYY/EEP/YSSG. SRU D+155z, D+135 (+/-5 VRSF). Vexh 5gy, xmxzl fzyyiv 1.5gi, Gmqgeiiv gix >5gi eifl XCJ. DSR xmvzg.;
Guarantor(s)
Qlkfn Rzualycf Wzwyc Eckf Qz., Saf.